Decibel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Decibel ApS
Decibel ApS (CVR number: 43702130) is a company from SVENDBORG. The company recorded a gross profit of 2184.6 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Decibel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 079.00 | 2 184.61 |
EBIT | -49.00 | -20.85 |
Net earnings | -37.00 | -15.28 |
Shareholders equity total | 3.09 | -12.19 |
Balance sheet total (assets) | 794.00 | 616.34 |
Net debt | - 575.00 | - 187.34 |
Profitability | ||
EBIT-% | ||
ROA | -5.8 % | -2.5 % |
ROE | -1195.9 % | -4.9 % |
ROI | -1533.3 % | -1208.2 % |
Economic value added (EVA) | -39.41 | 11.75 |
Solvency | ||
Equity ratio | 0.4 % | -1.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 |
Cash and cash equivalents | 575.00 | 187.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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